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Blackrock Floating Rate Income Portfolio Class C: (MF: BFRCX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 10:47 AM ET
$9.55 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.81 | 94 |
| 3 months | 0.92 | 96 |
| 6 months | 3.85 | 44 |
| 1 Year | 4.93 | 89 |
| 3 Year | 7.93 | 21 |
| 5 Year | 5.36 | 7 |
| 10 Year | 3.77 | 20 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -.66 |
| % Yield | 5.99 |
| % SEC Yield | 5.88 |
| Net Assets (Mil $) 10/31/2025 | 28.50 |
| % Turnover 10/31/2025 | 47.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.12 | 0.19 | 0.17 |
| Alpha | 2.94 | 2.85 | 1.76 |
| R Squared | 0.12 | 0.14 | 0.03 |
| Std. Dev. | 2.20 | 3.22 | 4.81 |
| Sharpe | 1.40 | 0.70 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 7/31/2025) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MISC BONDS | 62.31 | 2,225.63 |
| TOTAL*CASH | 11.02 | 393.47 |
| MEDLINE BORROWER LP 1ST L | 1.01 | 36.04 |
| SEDGWICK CLAIMS MGMT SRVC | 0.75 | 26.76 |
| ZAYO GRP HLDGS INC 1ST LI | 0.71 | 25.22 |
| ALLIED UNIVERSAL HOLDCO L | 0.70 | 25.14 |
| BELRON FIN 2019 LLC 1ST L | 0.70 | 25.01 |
| ATHENAHLTH GRP INC 1ST LI | 0.70 | 24.91 |
| FERTITTA ENTERTAINMENT LL | 0.67 | 24.05 |
| CLOUD SOFTWARE GRP INC FA | 0.66 | 23.53 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.41 |
| Foreign Stocks | 0.00 |
| Cash | 11.02 |
| Bonds | 90.01 |
| Foreign Bonds | 0.00 |
| Preferred | 0.02 |
| Convertible | 0.00 |
| Other | -1.46 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |